Sponsored

The Analysis of Addenda Capital Inc.'s Holdings & P&L

Currently, Addenda Capital Inc. holds 128 types of securities in its portfolio with a total value $3.7B. In the most recent quarter, they have increased their positions in HBM (+1.3M shares, valued at $42.0M), CCJ (+171.0K shares, valued at $24.7M), BKNG (+118.9K shares, valued at $21.2M); decreased their positions in AGI (-1.2M shares, valued at $52.5M), AEM (-236.5K shares, valued at $52.1M), WPM (-240.3K shares, valued at $38.3M); initiated new positions in N/A (+47.8K shares, valued at $5.5M), N/A (+27.1K shares, valued at $3.7M), N/A (+40.8K shares, valued at $1.1M).

1M P&L

+170.2M+6.46%

3M P&L

+171.6M+6.52%

HY P&L

+207.6M+7.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified782.3M

23.4%

2Gold281.2M

8.4%

3Railroads231.4M

6.9%

Top Industries by Stock Count

1Gold9 stocks

7.9%

2Banks - Diversified5 stocks

4.4%

3Telecom Services4 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TD TORONTO DOMINION BK ONT1.3M shares-0.48%2026-06-302026-07-14

RY ROYAL BK CDA750.8K shares0.68%2026-06-302026-07-14

BMO BANK MONTREAL MEDIUM625.1K shares-7.27%2026-06-302026-07-14

BNS BANK NOVA SCOTIA B C1.1M shares0.71%2026-06-302026-07-14

BN BROOKFIELD CORP2.2M shares0.50%2026-06-302026-07-14

SHOP SHOPIFY INC798.7K shares11.37%2026-06-302026-07-14

ENB ENBRIDGE INC1.6M shares10.84%2026-06-302026-07-14

CCJ CAMECO CORP721.7K shares31.05%2026-06-302026-07-14

Sponsored

CNQ CANADIAN NAT RES LTD MED TER1.8M shares0.64%2026-06-302026-07-14

CP CANADIAN PACIFIC KANSAS CITY832.9K shares19.04%2026-06-302026-07-14

CNI CANADIAN NATL RY CO548.9K shares19.32%2026-06-302026-07-14

AEM AGNICO EAGLE MINES LTD392.3K shares-37.61%2026-06-302026-07-14

TC ENERGY CORP TC ENERGY CORP848.8K shares-6.61%2026-06-302026-07-14

AAPL APPLE INC220.3K shares-3.21%2026-06-302026-07-14

BROADCOM INC BROADCOM INC166.4K shares-0.47%2026-06-302026-07-14

HBM HUDBAY MINERALS INC1.9M shares203.40%2026-06-302026-07-14

Sponsored

GOOG ALPHABET INC173.8K shares-5.79%2026-06-302026-07-14

WPM WHEATON PRECIOUS METALS CORP377.0K shares-38.94%2026-06-302026-07-14

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW784.4K shares5.00%2026-06-302026-07-14

KGC KINROSS GOLD CORP1.7M shares21.02%2026-06-302026-07-14

MFC MANULIFE FINL CORP953.4K shares24.72%2026-06-302026-07-14

NVDA NVIDIA CORPORATION263.6K shares-0.75%2026-06-302026-07-14

CM CANADIAN IMPERIAL BANK OF CO296.0K shares-6.09%2026-06-302026-07-14

MSFT MICROSOFT CORP129.8K shares-0.56%2026-06-302026-07-14

Sponsored

WCN WASTE CONNECTIONS INC188.0K shares-13.97%2026-06-302026-07-14

AMZN AMAZON COM INC180.0K shares9.31%2026-06-302026-07-14

FNV FRANCO NEV CORP143.9K shares-35.11%2026-06-302026-07-14

BIP BROOKFIELD INFRASTRUCTURE PA777.4K shares0.72%2026-06-302026-07-14

PBA PEMBINA PIPELINE CORP606.7K shares0.19%2026-06-302026-07-14

CLS CELESTICA INC68.5K shares70.92%2026-06-302026-07-14

APH AMPHENOL CORP191.9K shares-0.99%2026-06-302026-07-14

VISA INC VISA INC97.7K shares-0.76%2026-06-302026-07-14

Sponsored

AGI ALAMOS GOLD INC766.0K shares-61.45%2026-06-302026-07-14

QSR RESTAURANT BRANDS INTL INC312.2K shares0.64%2026-06-302026-07-14

EMA EMERA INC421.8K shares0.06%2026-06-302026-07-14

FFIV F5 INC72.4K shares-0.82%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO87.2K shares-1.49%2026-06-302026-07-14

WAB WABTEC97.7K shares-1.85%2026-06-302026-07-14

TJX TJX COS INC NEW160.5K shares0.15%2026-06-302026-07-14

TFII TFI INTERNATIONAL INC118.5K shares-12.42%2026-06-302026-07-14

Sponsored

CIGI COLLIERS INTL GROUP INC167.2K shares0.54%2026-06-302026-07-14

BKNG BOOKING HOLDINGS INC123.5K shares2560.21%2026-06-302026-07-14

CAT CATERPILLAR INC18.8K shares0.00%2026-06-302026-07-14

LIN LINDE PLC37.9K shares-1.03%2026-06-302026-07-14

TMO THERMO FISHER SCIENTIFIC INC39.0K shares-1.03%2026-06-302026-07-14

URI UNITED RENTALS INC16.8K shares-1.44%2026-06-302026-07-14

SCHW SCHWAB CHARLES CORP202.7K shares-0.99%2026-06-302026-07-14

PANW PALO ALTO NETWORKS INC53.7K shares94.58%2026-06-302026-07-14

Sponsored

BAM BROOKFIELD ASSET MANAGMT LTD259.9K shares3.51%2026-06-302026-07-14

STE STERIS PLC78.1K shares62.68%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION17.5K shares0.15%2026-06-302026-07-14

PNC PNC FINL SVCS GROUP INC64.6K shares0.15%2026-06-302026-07-14

LOW LOWES COS INC70.8K shares-0.88%2026-06-302026-07-14

S&P GLOBAL INC S&P GLOBAL INC37.8K shares-1.07%2026-06-302026-07-14

MGA MAGNA INTL INC163.4K shares-0.11%2026-06-302026-07-14

RMD RESMED INC77.7K shares-0.83%2026-06-302026-07-14

Sponsored

GIL GILDAN ACTIVEWEAR INC198.7K shares2.55%2026-06-302026-07-14

BCE BCE INC465.4K shares-1.26%2026-06-302026-07-14

TECK TECK RESOURCES LTD167.2K shares-0.59%2026-06-302026-07-14

FTS FORTIS INC169.9K shares0.00%2026-06-302026-07-14

CAE CAE INC379.2K shares3.38%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL25.6K shares57.58%2026-06-302026-07-14

RBA RB GLOBAL INC77.0K shares0.00%2026-06-302026-07-14

GOOGL ALPHABET INC35.5K shares0.00%2026-06-302026-07-14

Sponsored

SLF SUN LIFE FINANCIAL INC.112.4K shares0.00%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC105.4K shares0.00%2026-06-302026-07-14

MEOH METHANEX CORP183.0K shares0.00%2026-06-302026-07-14

SHW SHERWIN WILLIAMS CO33.5K shares-0.85%2026-06-302026-07-14

MRK MERCK & CO INC87.8K shares0.00%2026-06-302026-07-14

SUNB SUNBELT RENTALS HOLDINGS INC178.8K shares-8.73%2026-06-302026-07-14

BHP BHP BILLITON LIMITED129.2K shares0.00%2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR MANUFAC22.1K shares-42.13%2026-06-302026-07-14

Sponsored

NTR NUTRIEN LTD112.5K shares6.19%2026-06-302026-07-14

SYK STRYKER CORPORATION31.6K shares0.15%2026-06-302026-07-14

MDLZ MONDELEZ INTL INC170.6K shares0.15%2026-06-302026-07-14

CVE CENOVUS ENERGY INC280.0K shares-56.43%2026-06-302026-07-14

WMT WALMART INC85.1K shares0.00%2026-06-302026-07-14

UNP UNION PAC CORP35.2K shares0.15%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON37.4K shares0.00%2026-06-302026-07-14

FDX FEDEX CORP30.0K shares0.00%2026-06-302026-07-14

Sponsored

TRU TRANSUNION130.1K shares-0.74%2026-06-302026-07-14

DE DEERE & CO14.3K shares0.00%2026-06-302026-07-14

BYDGF BOYD GROUP SERVICES INC67.4K shares1.45%2026-06-302026-07-14

INTU INTUIT34.0K shares-0.79%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS31.3K shares0.00%2026-06-302026-07-14

GIB CGI INC95.1K shares-5.85%2026-06-302026-07-14

KO COCA COLA CO106.4K shares0.00%2026-06-302026-07-14

RIO RIO TINTO PLC91.6K shares0.00%2026-06-302026-07-14

Sponsored

UPS UNITED PARCEL SVCS INC79.4K shares0.00%2026-06-302026-07-14

CHD CHURCH & DWIGHT CO INC87.0K shares0.15%2026-06-302026-07-14

EMR EMERSON ELEC CO58.5K shares0.00%2026-06-302026-07-14

RCI ROGERS COMMUNICATIONS INC169.9K shares-1.81%2026-06-302026-07-14

STN STANTEC INC77.4K shares0.00%2026-06-302026-07-14

DOW DOW HLDGS INC269.8K shares0.00%2026-06-302026-07-14

F FORD MTR CO525.9K shares0.00%2026-06-302026-07-14

SBUX STARBUCKS CORP70.7K shares0.00%2026-06-302026-07-14

Sponsored

PFE PFIZER INC290.8K shares0.00%2026-06-302026-07-14

MASTERCARD INCORPORATED MASTERCARD INCORPORATED13.4K shares0.00%2026-06-302026-07-14

Q QNITY ELECTRONICS INC40.6K shares0.00%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC11.5K shares0.00%2026-06-302026-07-14

T AT&T INC291.7K shares0.00%2026-06-302026-07-14

BR BROADRIDGE FINL SOLUTIONS IN43.6K shares-35.74%2026-06-302026-07-14

PEP PEPSICO INC43.9K shares-0.12%2026-06-302026-07-14

DIS DISNEY WALT CO60.9K shares0.00%2026-06-302026-07-14

Sponsored

DEO DIAGEO PLC73.0K shares0.00%2026-06-302026-07-14

MEDTRONIC PLC MEDTRONIC PLC73.0K shares0.00%2026-06-302026-07-14

PG PROCTER & GAMBLE CO39.2K shares0.00%2026-06-302026-07-14

IWM ISHARES TR18.9K shares-13.10%2026-06-302026-07-14

HD HOME DEPOT INC15.8K shares0.00%2026-06-302026-07-14

THOMSON REUTERS CORP THOMSON REUTERS CORP47.8K sharesnew addition2026-06-302026-07-14

MCD MCDONALDS CORP20.0K shares0.00%2026-06-302026-07-14

ABT ABBOTT LABORATORIES55.4K shares0.00%2026-06-302026-07-14

Sponsored

HMC HONDA MOTOR CO LTD179.4K shares0.00%2026-06-302026-07-14

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC27.1K sharesnew addition2026-06-302026-07-14

NKE NIKE INC84.3K shares-65.63%2026-06-302026-07-14

GGG GRACO INC35.5K shares-38.40%2026-06-302026-07-14

OR OR ROYALTIES INC.43.5K shares14.49%2026-06-302026-07-14

DOOO BRP INC19.7K shares10.90%2026-06-302026-07-14

AYA GOLD & SILVER INC AYA GOLD & SILVER INC40.8K sharesnew addition2026-06-302026-07-14

BIPC BROOKFIELD INFRASTRUCTURE CO19.5K shares0.00%2026-06-302026-07-14

Sponsored

TAP MOLSON COORS BEVERAGE CO17.0K shares0.16%2026-06-302026-07-14

EQX EQUINOX GOLD CORP45.5K shares40.73%2026-06-302026-07-14

IAG IAMGOLD CORP27.9K sharesnew addition2026-06-302026-07-14

IMO IMPERIAL OIL LTD3.0K shares-5.38%2026-06-302026-07-14

SKE SKEENA RES LTD NEW10.6K shares-10.56%2026-06-302026-07-14

TU TELUS CORPORATION19.4K shares0.00%2026-06-302026-07-14

B BARRICK MNG CORP5.1K shares-78.30%2026-06-302026-07-14

CCEP COCA-COLA EUROPACIFIC PARTNE2.4K shares-5.54%2026-06-302026-07-14

Sponsored

TORONTO DOMINION BK ONT

-0.48%

Shares1.3M

Event2026-06-30

Filed2026-07-14

ROYAL BK CDA

0.68%

Shares750.8K

Event2026-06-30

Filed2026-07-14

BMO

BANK MONTREAL MEDIUM

-7.27%

Shares625.1K

Event2026-06-30

Filed2026-07-14

BNS

BANK NOVA SCOTIA B C

0.71%

Shares1.1M

Event2026-06-30

Filed2026-07-14

BROOKFIELD CORP

0.50%

Shares2.2M

Event2026-06-30

Filed2026-07-14

SHOP

SHOPIFY INC

11.37%

Shares798.7K

Event2026-06-30

Filed2026-07-14

ENB

ENBRIDGE INC

10.84%

Shares1.6M

Event2026-06-30

Filed2026-07-14

CCJ

CAMECO CORP

31.05%

Shares721.7K

Event2026-06-30

Filed2026-07-14

CNQ

CANADIAN NAT RES LTD MED TER

0.64%

Shares1.8M

Event2026-06-30

Filed2026-07-14

CANADIAN PACIFIC KANSAS CITY

19.04%

Shares832.9K

Event2026-06-30

Filed2026-07-14

CNI

CANADIAN NATL RY CO

19.32%

Shares548.9K

Event2026-06-30

Filed2026-07-14

AEM

AGNICO EAGLE MINES LTD

-37.61%

Shares392.3K

Event2026-06-30

Filed2026-07-14

TC ENERGY CORP

-6.61%

Shares848.8K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

-3.21%

Shares220.3K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

-0.47%

Shares166.4K

Event2026-06-30

Filed2026-07-14

HBM

HUDBAY MINERALS INC

203.40%

Shares1.9M

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

-5.79%

Shares173.8K

Event2026-06-30

Filed2026-07-14

WPM

WHEATON PRECIOUS METALS CORP

-38.94%

Shares377.0K

Event2026-06-30

Filed2026-07-14

SUNCOR ENERGY INC NEW

5.00%

Shares784.4K

Event2026-06-30

Filed2026-07-14

KGC

KINROSS GOLD CORP

21.02%

Shares1.7M

Event2026-06-30

Filed2026-07-14

MFC

MANULIFE FINL CORP

24.72%

Shares953.4K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

-0.75%

Shares263.6K

Event2026-06-30

Filed2026-07-14

CANADIAN IMPERIAL BANK OF CO

-6.09%

Shares296.0K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

-0.56%

Shares129.8K

Event2026-06-30

Filed2026-07-14

WCN

WASTE CONNECTIONS INC

-13.97%

Shares188.0K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

9.31%

Shares180.0K

Event2026-06-30

Filed2026-07-14

FNV

FRANCO NEV CORP

-35.11%

Shares143.9K

Event2026-06-30

Filed2026-07-14

BIP

BROOKFIELD INFRASTRUCTURE PA

0.72%

Shares777.4K

Event2026-06-30

Filed2026-07-14

PBA

PEMBINA PIPELINE CORP

0.19%

Shares606.7K

Event2026-06-30

Filed2026-07-14

CLS

CELESTICA INC

70.92%

Shares68.5K

Event2026-06-30

Filed2026-07-14

APH

AMPHENOL CORP

-0.99%

Shares191.9K

Event2026-06-30

Filed2026-07-14

VISA INC

-0.76%

Shares97.7K

Event2026-06-30

Filed2026-07-14

AGI

ALAMOS GOLD INC

-61.45%

Shares766.0K

Event2026-06-30

Filed2026-07-14

QSR

RESTAURANT BRANDS INTL INC

0.64%

Shares312.2K

Event2026-06-30

Filed2026-07-14

EMA

EMERA INC

0.06%

Shares421.8K

Event2026-06-30

Filed2026-07-14

FFIV

F5 INC

-0.82%

Shares72.4K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

-1.49%

Shares87.2K

Event2026-06-30

Filed2026-07-14

WAB

WABTEC

-1.85%

Shares97.7K

Event2026-06-30

Filed2026-07-14

TJX

TJX COS INC NEW

0.15%

Shares160.5K

Event2026-06-30

Filed2026-07-14

TFII

TFI INTERNATIONAL INC

-12.42%

Shares118.5K

Event2026-06-30

Filed2026-07-14

CIGI

COLLIERS INTL GROUP INC

0.54%

Shares167.2K

Event2026-06-30

Filed2026-07-14

BKNG

BOOKING HOLDINGS INC

2560.21%

Shares123.5K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

0.00%

Shares18.8K

Event2026-06-30

Filed2026-07-14

LIN

LINDE PLC

-1.03%

Shares37.9K

Event2026-06-30

Filed2026-07-14

TMO

THERMO FISHER SCIENTIFIC INC

-1.03%

Shares39.0K

Event2026-06-30

Filed2026-07-14

URI

UNITED RENTALS INC

-1.44%

Shares16.8K

Event2026-06-30

Filed2026-07-14

SCHW

SCHWAB CHARLES CORP

-0.99%

Shares202.7K

Event2026-06-30

Filed2026-07-14

PANW

PALO ALTO NETWORKS INC

94.58%

Shares53.7K

Event2026-06-30

Filed2026-07-14

BAM

BROOKFIELD ASSET MANAGMT LTD

3.51%

Shares259.9K

Event2026-06-30

Filed2026-07-14

STE

STERIS PLC

62.68%

Shares78.1K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

0.15%

Shares17.5K

Event2026-06-30

Filed2026-07-14

PNC

PNC FINL SVCS GROUP INC

0.15%

Shares64.6K

Event2026-06-30

Filed2026-07-14

LOW

LOWES COS INC

-0.88%

Shares70.8K

Event2026-06-30

Filed2026-07-14

S&P GLOBAL INC

-1.07%

Shares37.8K

Event2026-06-30

Filed2026-07-14

MGA

MAGNA INTL INC

-0.11%

Shares163.4K

Event2026-06-30

Filed2026-07-14

RMD

RESMED INC

-0.83%

Shares77.7K

Event2026-06-30

Filed2026-07-14

GIL

GILDAN ACTIVEWEAR INC

2.55%

Shares198.7K

Event2026-06-30

Filed2026-07-14

BCE

BCE INC

-1.26%

Shares465.4K

Event2026-06-30

Filed2026-07-14

TECK

TECK RESOURCES LTD

-0.59%

Shares167.2K

Event2026-06-30

Filed2026-07-14

FTS

FORTIS INC

0.00%

Shares169.9K

Event2026-06-30

Filed2026-07-14

CAE

CAE INC

3.38%

Shares379.2K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

57.58%

Shares25.6K

Event2026-06-30

Filed2026-07-14

RBA

RB GLOBAL INC

0.00%

Shares77.0K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

0.00%

Shares35.5K

Event2026-06-30

Filed2026-07-14

SLF

SUN LIFE FINANCIAL INC.

0.00%

Shares112.4K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

0.00%

Shares105.4K

Event2026-06-30

Filed2026-07-14

MEOH

METHANEX CORP

0.00%

Shares183.0K

Event2026-06-30

Filed2026-07-14

SHW

SHERWIN WILLIAMS CO

-0.85%

Shares33.5K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

0.00%

Shares87.8K

Event2026-06-30

Filed2026-07-14

SUNB

SUNBELT RENTALS HOLDINGS INC

-8.73%

Shares178.8K

Event2026-06-30

Filed2026-07-14

BHP

BHP BILLITON LIMITED

0.00%

Shares129.2K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-42.13%

Shares22.1K

Event2026-06-30

Filed2026-07-14

NTR

NUTRIEN LTD

6.19%

Shares112.5K

Event2026-06-30

Filed2026-07-14

SYK

STRYKER CORPORATION

0.15%

Shares31.6K

Event2026-06-30

Filed2026-07-14

MDLZ

MONDELEZ INTL INC

0.15%

Shares170.6K

Event2026-06-30

Filed2026-07-14

CVE

CENOVUS ENERGY INC

-56.43%

Shares280.0K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

0.00%

Shares85.1K

Event2026-06-30

Filed2026-07-14

UNP

UNION PAC CORP

0.15%

Shares35.2K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

0.00%

Shares37.4K

Event2026-06-30

Filed2026-07-14

FDX

FEDEX CORP

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-14

TRU

TRANSUNION

-0.74%

Shares130.1K

Event2026-06-30

Filed2026-07-14

DEERE & CO

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-14

BYDGF

BOYD GROUP SERVICES INC

1.45%

Shares67.4K

Event2026-06-30

Filed2026-07-14

INTU

INTUIT

-0.79%

Shares34.0K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares31.3K

Event2026-06-30

Filed2026-07-14

GIB

CGI INC

-5.85%

Shares95.1K

Event2026-06-30

Filed2026-07-14

COCA COLA CO

0.00%

Shares106.4K

Event2026-06-30

Filed2026-07-14

RIO

RIO TINTO PLC

0.00%

Shares91.6K

Event2026-06-30

Filed2026-07-14

UPS

UNITED PARCEL SVCS INC

0.00%

Shares79.4K

Event2026-06-30

Filed2026-07-14

CHD

CHURCH & DWIGHT CO INC

0.15%

Shares87.0K

Event2026-06-30

Filed2026-07-14

EMR

EMERSON ELEC CO

0.00%

Shares58.5K

Event2026-06-30

Filed2026-07-14

RCI

ROGERS COMMUNICATIONS INC

-1.81%

Shares169.9K

Event2026-06-30

Filed2026-07-14

STN

STANTEC INC

0.00%

Shares77.4K

Event2026-06-30

Filed2026-07-14

DOW

DOW HLDGS INC

0.00%

Shares269.8K

Event2026-06-30

Filed2026-07-14

FORD MTR CO

0.00%

Shares525.9K

Event2026-06-30

Filed2026-07-14

SBUX

STARBUCKS CORP

0.00%

Shares70.7K

Event2026-06-30

Filed2026-07-14

PFE

PFIZER INC

0.00%

Shares290.8K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-14

QNITY ELECTRONICS INC

0.00%

Shares40.6K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-14

AT&T INC

0.00%

Shares291.7K

Event2026-06-30

Filed2026-07-14

BROADRIDGE FINL SOLUTIONS IN

-35.74%

Shares43.6K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC

-0.12%

Shares43.9K

Event2026-06-30

Filed2026-07-14

DIS

DISNEY WALT CO

0.00%

Shares60.9K

Event2026-06-30

Filed2026-07-14

DEO

DIAGEO PLC

0.00%

Shares73.0K

Event2026-06-30

Filed2026-07-14

MEDTRONIC PLC

0.00%

Shares73.0K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

0.00%

Shares39.2K

Event2026-06-30

Filed2026-07-14

IWM

ISHARES TR

-13.10%

Shares18.9K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-14

THOMSON REUTERS CORP

New

Shares47.8K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-14

ABT

ABBOTT LABORATORIES

0.00%

Shares55.4K

Event2026-06-30

Filed2026-07-14

HMC

HONDA MOTOR CO LTD

0.00%

Shares179.4K

Event2026-06-30

Filed2026-07-14

DUPONT DE NEMOURS INC

New

Shares27.1K

Event2026-06-30

Filed2026-07-14

NKE

NIKE INC

-65.63%

Shares84.3K

Event2026-06-30

Filed2026-07-14

GGG

GRACO INC

-38.40%

Shares35.5K

Event2026-06-30

Filed2026-07-14

OR ROYALTIES INC.

14.49%

Shares43.5K

Event2026-06-30

Filed2026-07-14

DOOO

BRP INC

10.90%

Shares19.7K

Event2026-06-30

Filed2026-07-14

AYA GOLD & SILVER INC

New

Shares40.8K

Event2026-06-30

Filed2026-07-14

BIPC

BROOKFIELD INFRASTRUCTURE CO

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-14

TAP

MOLSON COORS BEVERAGE CO

0.16%

Shares17.0K

Event2026-06-30

Filed2026-07-14

EQX

EQUINOX GOLD CORP

40.73%

Shares45.5K

Event2026-06-30

Filed2026-07-14

IAG

IAMGOLD CORP

New

Shares27.9K

Event2026-06-30

Filed2026-07-14

IMO

IMPERIAL OIL LTD

-5.38%

Shares3.0K

Event2026-06-30

Filed2026-07-14

SKE

SKEENA RES LTD NEW

-10.56%

Shares10.6K

Event2026-06-30

Filed2026-07-14

TELUS CORPORATION

0.00%

Shares19.4K

Event2026-06-30

Filed2026-07-14

BARRICK MNG CORP

-78.30%

Shares5.1K

Event2026-06-30

Filed2026-07-14

CCEP

COCA-COLA EUROPACIFIC PARTNE

-5.54%

Shares2.4K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available